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FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Loss from disposal of fixed assets | ||
| Amortization of operating lease right-of-use assets | ||
| Provision (Reversal) of credit loss | ||
| Allowance for expected credit loss | ||
| Deferred tax provision | ||
| Stock-based compensation for services | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Accounts receivable, related parties | ||
| Advance to vendors | ||
| Other current assets | ||
| Due from related parties | ||
| Accounts payable | ||
| Advances from customers | ||
| Taxes payable | ||
| Net changes in operating lease liabilities | ||
| Net changes in operating right-of-use assets and lease liabilities | ||
| Accrued expense and other current liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property and equipment | ||
| Proceeds upon maturity of short-term investment | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from short-term bank loans | ||
| Repayment of short-term bank loans | ||
| Proceeds from long-term bank loans | ||
| Repayment of long-term bank loans | ||
| Non-related party | ||
| Related party | ||
| Proceeds from (repayment of) borrowing from related parties | ||
| Capital contributions by shareholders | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate change on cash | ||
| Net (decrease) increase in cash | ||
| Cash, beginning of year | ||
| Cash, end of year | ||
| Supplemental disclosures of cash flow information: | ||
| Cash paid for income tax | ||
| Cash paid for interest | ||
| Supplemental disclosure of non-cash investing and financing activities | ||
| Right-of-use assets obtained in exchange for operating lease obligations |
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